Velocity Tracker — QUAL — April 2026 Archived

iShares MSCI USA Quality Factor ETF · 21 trading days · 0 new entries · 0 exits

← Mar 2026 · May 2026 → · Latest ↑ · ← All ETFs

Score 0–5: ✅ Price ROC (20d) > 0 · ✅ Weight growing since entry · ✅ Weight > 50th pctile · ✅ Price above entry · ✅ Within 20% of 52w high. 4–5 = act · 3 = watch · 0–2 = wait

Trading days

New entries

Exits

2026-04-30 no changes

Top weight movers (20d)

GOOGL ALPHABET INC CLASS A +0.440%

GOOG ALPHABET INC CLASS C +0.360%

CAT CATERPILLAR INC +0.350%

QCOM QUALCOMM INC +0.340%

TJX TJX INC -0.330%

Top 20 holdings — 2026-04-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.50%	+13.6%	99.2th	0.0%	4/5
AAPL	Information Tech	6.27%	+6.1%	98.3th	-2.8%	4/5
MSFT	Information Tech	5.04%	+10.4%	97.5th	-18.9%	3/5
META	Communication	3.49%	+5.6%	96.7th	-13.3%	3/5
LRCX	Information Tech	3.22%	+16.1%	95.9th	0.0%	5/5
TJX	Consumer Discret	3.19%	-3.3%	95.0th	-2.9%	4/5
V	Financials	3.08%	+10.5%	94.2th	-12.8%	3/5
LLY	Health Care	2.92%	-2.1%	93.4th	-18.2%	3/5
KLAC	Information Tech	2.78%	+15.2%	92.6th	0.0%	5/5
GOOGL	Communication	2.53%	+29.4%	91.7th	0.0%	5/5
CAT	Industrials	2.52%	+21.9%	90.9th	0.0%	5/5
AMAT	Information Tech	2.45%	+11.5%	90.1th	0.0%	5/5
MA	Financials	2.30%	+2.3%	89.3th	-13.7%	3/5
GOOG	Communication	2.11%	+29.5%	87.6th	0.0%	5/5
BRKB	Financials	2.11%	-1.0%	87.6th	-8.7%	2/5
NFLX	Communication	1.99%	-2.0%	86.8th	-92.5%	1/5
JNJ	Health Care	1.92%	-5.8%	86.0th	-8.4%	4/5
SLB	Energy	1.56%	+13.7%	85.1th	0.0%	5/5
ANET	Information Tech	1.49%	+38.3%	84.3th	0.0%	5/5
QCOM	Information Tech	1.41%	+41.1%	83.5th	-17.7%	5/5

2026-04-29 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.720%

LLY ELI LILLY -0.520%

MSFT MICROSOFT CORP +0.390%

TJX TJX INC -0.340%

KLAC KLA CORP +0.310%

Top 20 holdings — 2026-04-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.87%	+20.0%	99.2th	0.0%	4/5
AAPL	Information Tech	6.29%	+6.5%	98.3th	-2.8%	4/5
MSFT	Information Tech	5.29%	+14.7%	97.5th	-18.9%	3/5
META	Communication	3.85%	+17.0%	96.7th	-13.3%	4/5
TJX	Consumer Discret	3.20%	-2.3%	95.9th	-2.9%	4/5
V	Financials	3.15%	+10.8%	95.0th	-12.8%	3/5
LRCX	Information Tech	3.13%	+16.4%	94.2th	0.0%	5/5
KLAC	Information Tech	2.91%	+23.3%	93.4th	0.0%	5/5
LLY	Health Care	2.68%	-7.5%	92.6th	-18.2%	3/5
MA	Financials	2.42%	+5.1%	91.7th	-13.7%	3/5
AMAT	Information Tech	2.39%	+11.9%	90.9th	0.0%	5/5
GOOGL	Communication	2.32%	+21.7%	90.1th	0.0%	4/5
CAT	Industrials	2.31%	+14.3%	89.3th	0.0%	5/5
BRKB	Financials	2.14%	-0.8%	88.4th	-8.7%	2/5
NFLX	Communication	1.98%	-4.2%	87.6th	-92.5%	1/5
GOOG	Communication	1.94%	+21.1%	86.8th	0.0%	4/5
JNJ	Health Care	1.91%	-7.0%	86.0th	-8.4%	4/5
SLB	Energy	1.54%	+8.4%	85.1th	0.0%	5/5
ANET	Information Tech	1.46%	+37.4%	84.3th	0.0%	5/5
COST	Consumer Staples	1.30%	+0.2%	83.5th	-0.7%	4/5

2026-04-28 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.860%

MSFT MICROSOFT CORP +0.400%

KLAC KLA CORP +0.370%

LLY ELI LILLY -0.350%

META META PLATFORMS INC CLASS A +0.330%

Top 20 holdings — 2026-04-28

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.99%	+29.1%	99.2th	0.0%	4/5
AAPL	Information Tech	6.29%	+9.8%	98.3th	-2.8%	4/5
MSFT	Information Tech	5.34%	+19.6%	97.5th	-18.9%	3/5
META	Communication	3.86%	+25.2%	96.7th	-13.3%	4/5
TJX	Consumer Discret	3.22%	+0.9%	95.9th	-2.9%	5/5
LRCX	Information Tech	3.16%	+25.7%	95.0th	0.0%	5/5
V	Financials	2.91%	+3.3%	94.2th	-12.8%	3/5
KLAC	Information Tech	2.90%	+30.8%	93.4th	0.0%	5/5
LLY	Health Care	2.75%	-1.4%	92.6th	-18.2%	3/5
AMAT	Information Tech	2.38%	+17.9%	91.7th	0.0%	5/5
MA	Financials	2.33%	+2.8%	90.1th	-13.7%	3/5
CAT	Industrials	2.33%	+22.5%	90.1th	0.0%	5/5
GOOGL	Communication	2.32%	+27.9%	89.3th	0.0%	4/5
BRKB	Financials	2.15%	+0.7%	88.4th	-8.7%	3/5
NFLX	Communication	1.98%	-0.8%	87.6th	-92.5%	1/5
GOOG	Communication	1.93%	+27.2%	86.8th	0.0%	4/5
JNJ	Health Care	1.92%	-6.1%	86.0th	-8.4%	4/5
SLB	Energy	1.54%	+8.0%	85.1th	0.0%	5/5
ANET	Information Tech	1.43%	+42.3%	84.3th	0.0%	5/5
COST	Consumer Staples	1.29%	-0.3%	83.5th	-0.7%	3/5

2026-04-27 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +1.080%

KLAC KLA CORP +0.580%

META META PLATFORMS INC CLASS A +0.480%

LRCX LAM RESEARCH CORP +0.470%

JNJ JOHNSON & JOHNSON -0.370%

Top 20 holdings — 2026-04-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.06%	+29.3%	99.2th	0.0%	4/5
AAPL	Information Tech	6.18%	+7.6%	98.3th	-2.8%	4/5
MSFT	Information Tech	5.25%	+19.1%	97.5th	-18.9%	3/5
META	Communication	3.88%	+29.1%	96.7th	-13.3%	4/5
LRCX	Information Tech	3.24%	+22.7%	95.9th	0.0%	5/5
TJX	Consumer Discret	3.20%	+1.5%	95.0th	-2.9%	5/5
KLAC	Information Tech	3.02%	+31.7%	94.2th	0.0%	5/5
V	Financials	2.90%	+4.8%	93.4th	-12.8%	3/5
LLY	Health Care	2.71%	-1.1%	92.6th	-18.2%	3/5
AMAT	Information Tech	2.51%	+20.1%	91.7th	0.0%	5/5
CAT	Industrials	2.34%	+19.2%	90.9th	0.0%	5/5
MA	Financials	2.31%	+4.6%	89.3th	-13.7%	3/5
GOOGL	Communication	2.31%	+27.7%	89.3th	0.0%	4/5
BRKB	Financials	2.11%	+0.9%	88.4th	-8.7%	3/5
NFLX	Communication	1.95%	-2.2%	87.6th	-92.5%	1/5
GOOG	Communication	1.93%	+27.3%	86.8th	0.0%	4/5
JNJ	Health Care	1.88%	-6.3%	86.0th	-8.4%	4/5
SLB	Energy	1.52%	+3.2%	85.1th	0.0%	5/5
ANET	Information Tech	1.48%	+42.8%	84.3th	0.0%	5/5
COST	Consumer Staples	1.29%	+1.4%	83.5th	-0.7%	4/5

2026-04-24 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.750%

KLAC KLA CORP +0.540%

META META PLATFORMS INC CLASS A +0.530%

LRCX LAM RESEARCH CORP +0.420%

MSFT MICROSOFT CORP +0.370%

Top 20 holdings — 2026-04-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.78%	+21.6%	99.2th	0.0%	4/5
AAPL	Information Tech	6.26%	+7.2%	98.3th	-2.8%	4/5
MSFT	Information Tech	5.24%	+16.0%	97.5th	-18.9%	3/5
META	Communication	3.85%	+23.3%	96.7th	-13.3%	4/5
LRCX	Information Tech	3.34%	+26.5%	95.9th	0.0%	5/5
TJX	Consumer Discret	3.19%	-0.3%	95.0th	-2.9%	4/5
KLAC	Information Tech	3.08%	+33.3%	94.2th	0.0%	5/5
V	Financials	2.89%	+1.3%	93.4th	-12.8%	3/5
LLY	Health Care	2.76%	-1.5%	92.6th	-18.2%	3/5
AMAT	Information Tech	2.58%	+23.2%	91.7th	0.0%	5/5
CAT	Industrials	2.35%	+18.1%	90.9th	0.0%	5/5
MA	Financials	2.30%	+0.7%	90.1th	-13.7%	3/5
GOOGL	Communication	2.27%	+22.6%	89.3th	0.0%	4/5
BRKB	Financials	2.09%	-1.3%	88.4th	-8.7%	2/5
NFLX	Communication	1.97%	-0.9%	87.6th	-92.5%	1/5
JNJ	Health Care	1.90%	-4.9%	86.8th	-8.4%	4/5
GOOG	Communication	1.89%	+21.9%	86.0th	0.0%	4/5
SLB	Energy	1.54%	+7.3%	85.1th	0.0%	5/5
ANET	Information Tech	1.52%	+44.4%	84.3th	0.0%	5/5
COST	Consumer Staples	1.30%	+3.2%	83.5th	-0.7%	4/5

2026-04-23 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.480%

KLAC KLA CORP +0.400%

META META PLATFORMS INC CLASS A +0.390%

LRCX LAM RESEARCH CORP +0.370%

ANET ARISTA NETWORKS INC +0.340%

Top 20 holdings — 2026-04-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.55%	+11.7%	99.2th	-0.4%	4/5
AAPL	Information Tech	6.36%	+8.2%	98.3th	-3.1%	4/5
MSFT	Information Tech	5.17%	+12.0%	97.5th	-19.3%	3/5
META	Communication	3.79%	+10.8%	96.7th	-11.5%	4/5
LRCX	Information Tech	3.25%	+10.8%	95.9th	0.0%	5/5
TJX	Consumer Discret	3.24%	-0.9%	95.0th	-0.6%	4/5
KLAC	Information Tech	2.91%	+17.6%	93.4th	0.0%	5/5
V	Financials	2.91%	+1.3%	93.4th	-10.7%	3/5
LLY	Health Care	2.88%	+0.1%	92.6th	-14.2%	4/5
AMAT	Information Tech	2.52%	+9.4%	91.7th	-0.6%	5/5
CAT	Industrials	2.38%	+16.2%	90.9th	0.0%	5/5
MA	Financials	2.31%	-0.1%	90.1th	-10.8%	2/5
GOOGL	Communication	2.25%	+16.5%	89.3th	0.0%	4/5
BRKB	Financials	2.11%	-1.2%	88.4th	-7.6%	2/5
NFLX	Communication	1.99%	+0.6%	87.6th	-92.1%	2/5
JNJ	Health Care	1.94%	-3.9%	86.8th	-5.7%	4/5
GOOG	Communication	1.88%	+16.6%	86.0th	0.0%	4/5
SLB	Energy	1.51%	+5.5%	85.1th	-1.6%	5/5
ANET	Information Tech	1.49%	+27.8%	84.3th	0.0%	5/5
COST	Consumer Staples	1.32%	+4.1%	83.5th	-1.8%	4/5

2026-04-22 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP +0.460%

NVDA NVIDIA CORP +0.390%

ANET ARISTA NETWORKS INC +0.290%

KLAC KLA CORP +0.260%

JNJ JOHNSON & JOHNSON -0.250%

Top 20 holdings — 2026-04-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.60%	+15.6%	99.2th	-0.4%	4/5
AAPL	Information Tech	6.31%	+8.6%	98.3th	-3.1%	4/5
MSFT	Information Tech	5.35%	+16.1%	97.5th	-19.3%	3/5
META	Communication	3.85%	+13.8%	96.7th	-11.5%	4/5
LRCX	Information Tech	3.32%	+11.2%	95.9th	0.0%	5/5
TJX	Consumer Discret	3.22%	+0.1%	95.0th	-0.6%	5/5
V	Financials	2.91%	+2.5%	94.2th	-10.7%	3/5
KLAC	Information Tech	2.88%	+15.7%	92.6th	0.0%	5/5
LLY	Health Care	2.88%	+2.0%	92.6th	-14.2%	4/5
AMAT	Information Tech	2.50%	+7.9%	91.7th	-0.6%	5/5
MA	Financials	2.33%	+2.3%	90.9th	-10.8%	3/5
CAT	Industrials	2.29%	+12.9%	90.1th	0.0%	5/5
GOOGL	Communication	2.23%	+16.8%	89.3th	0.0%	4/5
BRKB	Financials	2.08%	-2.9%	88.4th	-7.6%	2/5
NFLX	Communication	1.99%	+2.6%	87.6th	-92.1%	2/5
JNJ	Health Care	1.89%	-3.9%	86.8th	-5.7%	4/5
GOOG	Communication	1.87%	+16.8%	86.0th	0.0%	4/5
ANET	Information Tech	1.53%	+35.9%	85.1th	0.0%	5/5
SLB	Energy	1.49%	+7.6%	84.3th	-1.6%	5/5
COST	Consumer Staples	1.30%	+3.1%	83.5th	-1.8%	4/5

2026-04-21 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.460%

MSFT MICROSOFT CORP +0.360%

ANET ARISTA NETWORKS INC +0.300%

META META PLATFORMS INC CLASS A +0.220%

NKE NIKE INC CLASS B -0.220%

Top 20 holdings — 2026-04-21

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.57%	+13.8%	99.2th	-0.4%	4/5
AAPL	Information Tech	6.20%	+5.8%	98.3th	-3.1%	4/5
MSFT	Information Tech	5.29%	+10.7%	97.5th	-19.3%	3/5
META	Communication	3.85%	+10.7%	96.7th	-11.5%	4/5
TJX	Consumer Discret	3.27%	+1.8%	95.9th	-0.6%	5/5
LRCX	Information Tech	3.26%	+10.7%	95.0th	0.0%	5/5
V	Financials	2.92%	+1.8%	94.2th	-10.7%	3/5
KLAC	Information Tech	2.87%	+18.1%	93.4th	0.0%	5/5
LLY	Health Care	2.84%	-0.8%	92.6th	-14.2%	3/5
AMAT	Information Tech	2.47%	+9.0%	91.7th	-0.6%	5/5
MA	Financials	2.36%	+2.2%	90.9th	-10.8%	3/5
CAT	Industrials	2.28%	+14.1%	90.1th	0.0%	5/5
GOOGL	Communication	2.21%	+10.0%	89.3th	0.0%	4/5
BRKB	Financials	2.11%	-2.4%	88.4th	-7.6%	2/5
NFLX	Communication	1.99%	-0.9%	87.6th	-92.1%	1/5
JNJ	Health Care	1.91%	-3.9%	86.8th	-5.7%	4/5
GOOG	Communication	1.84%	+10.5%	86.0th	0.0%	4/5
ANET	Information Tech	1.50%	+27.2%	85.1th	0.0%	5/5
SLB	Energy	1.46%	+7.1%	84.3th	-1.6%	5/5
COST	Consumer Staples	1.31%	+4.2%	83.5th	-1.8%	4/5

2026-04-20 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.500%

KLAC KLA CORP +0.310%

TPL TEXAS PACIFIC LAND CORP -0.210%

NKE NIKE INC CLASS B -0.200%

LRCX LAM RESEARCH CORP +0.190%

Top 20 holdings — 2026-04-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.61%	+17.0%	99.2th	-0.4%	4/5
AAPL	Information Tech	6.33%	+10.1%	98.3th	-3.1%	4/5
MSFT	Information Tech	5.18%	+9.5%	97.5th	-19.3%	3/5
META	Communication	3.84%	+13.0%	96.7th	-11.5%	4/5
LRCX	Information Tech	3.30%	+15.2%	95.9th	0.0%	5/5
TJX	Consumer Discret	3.26%	+3.0%	95.0th	-0.6%	5/5
V	Financials	2.94%	+4.1%	94.2th	-10.7%	3/5
KLAC	Information Tech	2.88%	+20.5%	92.6th	0.0%	5/5
LLY	Health Care	2.88%	+1.5%	92.6th	-14.2%	4/5
AMAT	Information Tech	2.44%	+9.7%	91.7th	-0.6%	5/5
MA	Financials	2.37%	+4.1%	90.9th	-10.8%	3/5
CAT	Industrials	2.26%	+17.3%	90.1th	0.0%	5/5
GOOGL	Communication	2.23%	+12.1%	89.3th	0.0%	4/5
BRKB	Financials	2.11%	-1.8%	88.4th	-7.6%	2/5
NFLX	Communication	2.03%	+3.3%	87.6th	-92.1%	2/5
JNJ	Health Care	1.93%	-2.0%	86.8th	-5.7%	4/5
GOOG	Communication	1.86%	+12.3%	86.0th	0.0%	4/5
ANET	Information Tech	1.44%	+27.2%	84.3th	0.0%	5/5
SLB	Energy	1.44%	+11.9%	84.3th	-1.6%	5/5
COST	Consumer Staples	1.29%	+2.6%	83.5th	-1.8%	4/5

2026-04-17 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.510%

KLAC KLA CORP +0.280%

META META PLATFORMS INC CLASS A +0.280%

LRCX LAM RESEARCH CORP +0.270%

TPL TEXAS PACIFIC LAND CORP -0.220%

Top 20 holdings — 2026-04-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.58%	+12.9%	99.2th	-0.4%	4/5
AAPL	Information Tech	6.25%	+8.5%	98.3th	-3.1%	4/5
MSFT	Information Tech	5.23%	+8.7%	97.5th	-19.3%	3/5
META	Communication	3.94%	+13.5%	96.7th	-11.5%	4/5
LRCX	Information Tech	3.35%	+14.4%	95.9th	0.0%	5/5
TJX	Consumer Discret	3.27%	+3.9%	95.0th	-0.6%	5/5
V	Financials	2.97%	+5.8%	94.2th	-10.7%	3/5
LLY	Health Care	2.90%	+1.0%	93.4th	-14.2%	4/5
KLAC	Information Tech	2.85%	+18.5%	92.6th	0.0%	5/5
AMAT	Information Tech	2.46%	+11.1%	91.7th	-0.6%	5/5
MA	Financials	2.38%	+6.1%	90.9th	-10.8%	3/5
GOOGL	Communication	2.25%	+11.2%	89.3th	0.0%	4/5
CAT	Industrials	2.25%	+15.4%	89.3th	0.0%	5/5
BRKB	Financials	2.12%	-1.4%	88.4th	-7.6%	2/5
NFLX	Communication	2.07%	+6.1%	87.6th	-92.1%	2/5
JNJ	Health Care	1.96%	-1.4%	86.8th	-5.7%	4/5
GOOG	Communication	1.88%	+11.0%	86.0th	0.0%	4/5
SLB	Energy	1.45%	+10.1%	85.1th	-1.6%	5/5
ANET	Information Tech	1.41%	+20.5%	84.3th	0.0%	5/5
COST	Consumer Staples	1.29%	+2.6%	83.5th	-1.8%	4/5

2026-04-16 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.360%

NFLX NETFLIX INC +0.250%

KLAC KLA CORP +0.240%

META META PLATFORMS INC CLASS A +0.230%

NKE NIKE INC CLASS B -0.220%

Top 20 holdings — 2026-04-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.56%	+10.0%	99.2th	-6.8%	4/5
AAPL	Information Tech	6.17%	+5.4%	98.3th	-6.6%	4/5
MSFT	Information Tech	5.27%	+7.3%	97.5th	-29.2%	2/5
META	Communication	3.92%	+9.9%	96.7th	-19.1%	4/5
LRCX	Information Tech	3.31%	+16.1%	95.9th	0.0%	5/5
TJX	Consumer Discret	3.25%	+3.0%	95.0th	-0.0%	5/5
V	Financials	2.99%	+5.4%	94.2th	-14.3%	3/5
LLY	Health Care	2.86%	-1.5%	93.4th	-13.0%	3/5
KLAC	Information Tech	2.80%	+17.0%	92.6th	0.0%	5/5
AMAT	Information Tech	2.45%	+11.6%	91.7th	0.0%	5/5
MA	Financials	2.40%	+6.2%	90.9th	-14.6%	3/5
NFLX	Communication	2.33%	+13.8%	90.1th	-91.6%	2/5
GOOGL	Communication	2.24%	+9.2%	89.3th	-6.1%	4/5
CAT	Industrials	2.21%	+11.4%	88.4th	0.0%	5/5
BRKB	Financials	2.15%	-1.9%	87.6th	-6.6%	2/5
JNJ	Health Care	1.99%	-1.2%	86.8th	-4.0%	4/5
GOOG	Communication	1.87%	+8.6%	86.0th	-6.7%	4/5
SLB	Energy	1.44%	+14.1%	85.1th	-3.0%	5/5
ANET	Information Tech	1.40%	+18.3%	84.3th	-6.6%	5/5
COST	Consumer Staples	1.29%	+0.7%	83.5th	-2.0%	4/5

2026-04-15 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.360%

KLAC KLA CORP +0.310%

NVDA NVIDIA CORP +0.300%

TPL TEXAS PACIFIC LAND CORP -0.230%

NKE NIKE INC CLASS B -0.220%

Top 20 holdings — 2026-04-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.57%	+9.3%	99.2th	-6.8%	4/5
AAPL	Information Tech	6.24%	+4.8%	98.3th	-6.6%	4/5
MSFT	Information Tech	5.15%	+3.0%	97.5th	-29.2%	2/5
META	Communication	3.89%	+7.9%	96.7th	-19.1%	4/5
LRCX	Information Tech	3.36%	+17.1%	95.9th	0.0%	5/5
TJX	Consumer Discret	3.31%	+3.1%	95.0th	-0.0%	5/5
V	Financials	2.99%	+2.4%	94.2th	-14.3%	3/5
LLY	Health Care	2.86%	-2.7%	93.4th	-13.0%	3/5
KLAC	Information Tech	2.82%	+18.0%	92.6th	0.0%	5/5
AMAT	Information Tech	2.48%	+11.9%	91.7th	0.0%	5/5
MA	Financials	2.41%	+2.6%	90.9th	-14.6%	3/5
NFLX	Communication	2.33%	+14.1%	90.1th	-91.6%	2/5
GOOGL	Communication	2.25%	+8.4%	89.3th	-6.1%	4/5
CAT	Industrials	2.21%	+9.7%	88.4th	0.0%	5/5
BRKB	Financials	2.14%	-3.8%	87.6th	-6.6%	2/5
JNJ	Health Care	2.02%	+0.2%	86.8th	-4.0%	5/5
GOOG	Communication	1.88%	+8.1%	86.0th	-6.7%	4/5
SLB	Energy	1.46%	+13.6%	85.1th	-3.0%	5/5
ANET	Information Tech	1.35%	+16.0%	84.3th	-6.6%	5/5
COST	Consumer Staples	1.29%	-1.1%	83.5th	-2.0%	3/5

2026-04-14 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.490%

KLAC KLA CORP +0.430%

NVDA NVIDIA CORP +0.290%

NKE NIKE INC CLASS B -0.270%

MSFT MICROSOFT CORP -0.240%

Top 20 holdings — 2026-04-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.53%	+7.3%	99.2th	-6.8%	4/5
AAPL	Information Tech	6.10%	+2.4%	98.3th	-6.6%	4/5
MSFT	Information Tech	4.95%	-1.7%	97.5th	-29.2%	1/5
META	Communication	3.86%	+5.6%	96.7th	-19.1%	4/5
LRCX	Information Tech	3.47%	+24.2%	95.9th	0.0%	5/5
TJX	Consumer Discret	3.32%	+2.7%	95.0th	-0.0%	5/5
V	Financials	2.97%	+0.4%	94.2th	-14.3%	3/5
LLY	Health Care	2.94%	-6.7%	93.4th	-13.0%	3/5
KLAC	Information Tech	2.91%	+24.9%	92.6th	0.0%	5/5
AMAT	Information Tech	2.50%	+14.3%	91.7th	0.0%	5/5
MA	Financials	2.39%	+0.9%	90.9th	-14.6%	3/5
NFLX	Communication	2.31%	+11.6%	90.1th	-91.6%	2/5
CAT	Industrials	2.29%	+13.5%	89.3th	0.0%	5/5
GOOGL	Communication	2.23%	+9.0%	88.4th	-6.1%	4/5
BRKB	Financials	2.17%	-3.0%	87.6th	-6.6%	2/5
JNJ	Health Care	2.05%	-1.3%	86.8th	-4.0%	4/5
GOOG	Communication	1.86%	+8.6%	86.0th	-6.7%	4/5
SLB	Energy	1.44%	+14.5%	85.1th	-3.0%	5/5
ANET	Information Tech	1.35%	+14.1%	84.3th	-6.6%	5/5
COST	Consumer Staples	1.28%	-2.7%	83.5th	-2.0%	2/5

2026-04-13 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.550%

KLAC KLA CORP +0.490%

MSFT MICROSOFT CORP -0.310%

NKE NIKE INC CLASS B -0.280%

AMAT APPLIED MATERIAL INC +0.270%

Top 20 holdings — 2026-04-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.35%	+5.0%	99.2th	-6.8%	4/5
AAPL	Information Tech	6.16%	+3.6%	98.3th	-6.6%	4/5
MSFT	Information Tech	4.89%	-2.8%	97.5th	-29.2%	1/5
META	Communication	3.73%	+3.4%	96.7th	-19.1%	4/5
LRCX	Information Tech	3.44%	+26.0%	95.9th	0.0%	5/5
TJX	Consumer Discret	3.34%	+2.5%	95.0th	-0.0%	5/5
LLY	Health Care	2.99%	-5.6%	94.2th	-13.0%	3/5
V	Financials	2.98%	+0.7%	93.4th	-14.3%	3/5
KLAC	Information Tech	2.90%	+24.7%	92.6th	0.0%	5/5
AMAT	Information Tech	2.53%	+15.9%	91.7th	0.0%	5/5
MA	Financials	2.39%	+2.1%	90.9th	-14.6%	3/5
CAT	Industrials	2.30%	+14.1%	90.1th	0.0%	5/5
NFLX	Communication	2.26%	+8.2%	89.3th	-91.6%	2/5
BRKB	Financials	2.20%	-2.0%	88.4th	-6.6%	2/5
GOOGL	Communication	2.18%	+6.3%	87.6th	-6.1%	4/5
JNJ	Health Care	2.05%	-1.5%	86.8th	-4.0%	4/5
GOOG	Communication	1.82%	+5.9%	86.0th	-6.7%	4/5
SLB	Energy	1.47%	+16.1%	85.1th	-3.0%	5/5
ANET	Information Tech	1.35%	+13.8%	84.3th	-6.6%	5/5
COST	Consumer Staples	1.30%	-2.7%	83.5th	-2.0%	3/5

2026-04-10 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.600%

KLAC KLA CORP +0.470%

MSFT MICROSOFT CORP -0.430%

AMAT APPLIED MATERIAL INC +0.320%

NKE NIKE INC CLASS B -0.270%

Top 20 holdings — 2026-04-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.39%	+3.0%	99.2th	-6.8%	4/5
AAPL	Information Tech	6.25%	+1.8%	98.3th	-6.6%	4/5
MSFT	Information Tech	4.76%	-7.7%	97.5th	-29.2%	1/5
META	Communication	3.74%	-1.3%	96.7th	-19.1%	3/5
LRCX	Information Tech	3.42%	+25.9%	95.0th	0.0%	5/5
TJX	Consumer Discret	3.42%	+3.7%	95.0th	-0.0%	5/5
LLY	Health Care	3.05%	-3.9%	94.2th	-13.0%	3/5
V	Financials	2.96%	-0.7%	93.4th	-14.3%	2/5
KLAC	Information Tech	2.87%	+23.2%	92.6th	0.0%	5/5
AMAT	Information Tech	2.57%	+18.4%	91.7th	0.0%	5/5
MA	Financials	2.37%	+0.3%	90.9th	-14.6%	3/5
CAT	Industrials	2.32%	+12.8%	90.1th	0.0%	5/5
NFLX	Communication	2.28%	+9.2%	89.3th	-91.6%	2/5
BRKB	Financials	2.22%	-2.4%	88.4th	-6.6%	2/5
GOOGL	Communication	2.17%	+4.5%	87.6th	-6.1%	4/5
JNJ	Health Care	2.07%	-1.5%	86.8th	-4.0%	4/5
GOOG	Communication	1.81%	+4.1%	86.0th	-6.7%	4/5
SLB	Energy	1.48%	+16.5%	85.1th	-3.0%	5/5
COST	Consumer Staples	1.34%	-0.5%	84.3th	-2.0%	3/5
ANET	Information Tech	1.32%	+9.9%	83.5th	-6.6%	5/5

2026-04-09 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.580%

MSFT MICROSOFT CORP -0.480%

KLAC KLA CORP +0.470%

AMAT APPLIED MATERIAL INC +0.340%

TPL TEXAS PACIFIC LAND CORP -0.270%

Top 20 holdings — 2026-04-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.23%	-0.1%	99.2th	-10.8%	3/5
NVDA	Information Tech	6.20%	-1.1%	98.3th	-17.3%	3/5
MSFT	Information Tech	4.77%	-7.9%	97.5th	-31.9%	1/5
META	Communication	3.71%	-4.0%	96.7th	-32.5%	2/5
TJX	Consumer Discret	3.47%	+4.5%	95.9th	-4.0%	5/5
LRCX	Information Tech	3.35%	+18.2%	95.0th	-13.7%	5/5
LLY	Health Care	3.08%	-4.5%	94.2th	-18.7%	3/5
V	Financials	2.98%	-0.2%	93.4th	-16.8%	2/5
KLAC	Information Tech	2.84%	+17.9%	92.6th	-7.9%	5/5
AMAT	Information Tech	2.55%	+13.3%	91.7th	-10.2%	5/5
MA	Financials	2.38%	-0.1%	90.9th	-17.1%	2/5
CAT	Industrials	2.30%	+11.2%	90.1th	-10.2%	5/5
NFLX	Communication	2.25%	+7.5%	89.3th	-92.4%	2/5
BRKB	Financials	2.24%	-1.7%	88.4th	-8.8%	2/5
GOOGL	Communication	2.17%	+3.2%	87.6th	-18.8%	4/5
JNJ	Health Care	2.09%	-0.7%	86.8th	-3.2%	4/5
GOOG	Communication	1.81%	+2.6%	86.0th	-19.1%	4/5
SLB	Energy	1.49%	+9.1%	85.1th	0.0%	5/5
COST	Consumer Staples	1.38%	+4.0%	84.3th	-3.4%	4/5
ANET	Information Tech	1.30%	+5.7%	83.5th	-23.4%	4/5

2026-04-08 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.380%

LRCX LAM RESEARCH CORP +0.370%

KLAC KLA CORP +0.350%

NKE NIKE INC CLASS B -0.270%

META META PLATFORMS INC CLASS A -0.240%

Top 20 holdings — 2026-04-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.23%	-0.7%	99.2th	-10.8%	3/5
NVDA	Information Tech	6.18%	-1.5%	98.3th	-17.3%	3/5
MSFT	Information Tech	4.82%	-7.7%	97.5th	-31.9%	1/5
META	Communication	3.64%	-6.4%	96.7th	-32.5%	1/5
TJX	Consumer Discret	3.42%	+1.3%	95.9th	-4.0%	5/5
LRCX	Information Tech	3.21%	+14.5%	95.0th	-13.7%	5/5
LLY	Health Care	3.10%	-4.8%	94.2th	-18.7%	3/5
V	Financials	3.01%	-1.7%	93.4th	-16.8%	2/5
KLAC	Information Tech	2.77%	+15.1%	92.6th	-7.9%	5/5
AMAT	Information Tech	2.49%	+11.5%	91.7th	-10.2%	5/5
MA	Financials	2.41%	-1.5%	90.9th	-17.1%	2/5
CAT	Industrials	2.27%	+7.7%	90.1th	-10.2%	5/5
BRKB	Financials	2.23%	-2.9%	89.3th	-8.8%	2/5
NFLX	Communication	2.20%	+2.5%	88.4th	-92.4%	2/5
GOOGL	Communication	2.18%	+3.3%	87.6th	-18.8%	4/5
JNJ	Health Care	2.10%	-1.0%	86.8th	-3.2%	4/5
GOOG	Communication	1.81%	+2.5%	86.0th	-19.1%	4/5
SLB	Energy	1.48%	+7.8%	85.1th	0.0%	5/5
COST	Consumer Staples	1.39%	+3.3%	84.3th	-3.4%	4/5
ANET	Information Tech	1.30%	+3.9%	83.5th	-23.4%	4/5

2026-04-07 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.350%

MSFT MICROSOFT CORP -0.260%

NKE NIKE INC CLASS B -0.260%

KLAC KLA CORP +0.250%

LRCX LAM RESEARCH CORP +0.220%

Top 20 holdings — 2026-04-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.27%	-2.5%	99.2th	-10.8%	3/5
NVDA	Information Tech	6.22%	-2.5%	98.3th	-17.3%	3/5
MSFT	Information Tech	4.93%	-9.1%	97.5th	-31.9%	1/5
META	Communication	3.52%	-11.2%	96.7th	-32.5%	1/5
TJX	Consumer Discret	3.43%	-0.4%	95.9th	-4.0%	4/5
LLY	Health Care	3.11%	-7.7%	95.0th	-18.7%	3/5
V	Financials	3.03%	-4.2%	94.2th	-16.8%	2/5
LRCX	Information Tech	3.00%	+6.3%	93.4th	-13.7%	5/5
KLAC	Information Tech	2.64%	+8.4%	92.6th	-7.9%	5/5
MA	Financials	2.44%	-3.8%	91.7th	-17.1%	2/5
AMAT	Information Tech	2.35%	+4.5%	90.9th	-10.2%	5/5
BRKB	Financials	2.28%	-3.8%	90.1th	-8.8%	2/5
NFLX	Communication	2.25%	+0.5%	89.3th	-92.4%	2/5
CAT	Industrials	2.19%	+2.8%	88.4th	-10.2%	5/5
GOOGL	Communication	2.15%	-0.3%	87.6th	-18.8%	3/5
JNJ	Health Care	2.13%	-1.7%	86.8th	-3.2%	4/5
GOOG	Communication	1.80%	-0.7%	86.0th	-19.1%	3/5
SLB	Energy	1.48%	+6.7%	85.1th	0.0%	5/5
COST	Consumer Staples	1.40%	+0.8%	84.3th	-3.4%	4/5
ATO	Utilities	1.28%	+1.9%	83.5th	-2.9%	5/5

2026-04-06 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.330%

MSFT MICROSOFT CORP -0.310%

KLAC KLA CORP +0.260%

NKE NIKE INC CLASS B -0.240%

LRCX LAM RESEARCH CORP +0.210%

Top 20 holdings — 2026-04-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.38%	+0.5%	99.2th	-10.8%	4/5
NVDA	Information Tech	6.18%	-0.1%	98.3th	-17.3%	3/5
MSFT	Information Tech	4.92%	-8.8%	97.5th	-31.9%	1/5
TJX	Consumer Discret	3.51%	+1.6%	96.7th	-4.0%	5/5
META	Communication	3.49%	-11.1%	95.9th	-32.5%	1/5
LLY	Health Care	3.09%	-6.4%	95.0th	-18.7%	3/5
V	Financials	3.03%	-4.4%	94.2th	-16.8%	2/5
LRCX	Information Tech	2.94%	+10.7%	93.4th	-13.7%	5/5
KLAC	Information Tech	2.61%	+14.5%	92.6th	-7.9%	5/5
MA	Financials	2.44%	-4.0%	91.7th	-17.1%	2/5
AMAT	Information Tech	2.33%	+8.6%	90.9th	-10.2%	5/5
BRKB	Financials	2.27%	-4.5%	90.1th	-8.8%	2/5
NFLX	Communication	2.25%	-0.1%	89.3th	-92.4%	1/5
CAT	Industrials	2.17%	+5.9%	88.4th	-10.2%	5/5
JNJ	Health Care	2.15%	+0.2%	87.6th	-3.2%	5/5
GOOGL	Communication	2.11%	+0.5%	86.8th	-18.8%	4/5
GOOG	Communication	1.76%	-0.2%	86.0th	-19.1%	3/5
SLB	Energy	1.46%	+6.1%	85.1th	0.0%	5/5
COST	Consumer Staples	1.40%	+2.0%	84.3th	-3.4%	4/5
MRK	Health Care	1.27%	+4.4%	82.6th	-3.4%	5/5

2026-04-02 no changes

Top weight movers (20d)

KLAC KLA CORP +0.360%

LRCX LAM RESEARCH CORP +0.330%

META META PLATFORMS INC CLASS A -0.320%

MSFT MICROSOFT CORP -0.320%

NKE NIKE INC CLASS B -0.260%

Top 20 holdings — 2026-04-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.34%	-1.7%	99.2th	-10.8%	3/5
NVDA	Information Tech	6.20%	-3.2%	98.3th	-17.3%	3/5
MSFT	Information Tech	4.95%	-9.1%	97.5th	-31.9%	1/5
TJX	Consumer Discret	3.52%	+0.2%	95.9th	-4.0%	5/5
META	Communication	3.52%	-13.0%	95.9th	-32.5%	1/5
LLY	Health Care	3.13%	-4.8%	95.0th	-18.7%	3/5
V	Financials	3.01%	-5.9%	94.2th	-16.8%	2/5
LRCX	Information Tech	2.93%	+1.8%	93.4th	-13.7%	5/5
KLAC	Information Tech	2.59%	+6.1%	92.6th	-7.9%	5/5
MA	Financials	2.41%	-6.0%	91.7th	-17.1%	2/5
AMAT	Information Tech	2.32%	+0.6%	90.9th	-10.2%	5/5
BRKB	Financials	2.28%	-4.6%	90.1th	-8.8%	2/5
NFLX	Communication	2.25%	-0.5%	89.3th	-92.4%	1/5
JNJ	Health Care	2.18%	+1.4%	88.4th	-3.2%	5/5
CAT	Industrials	2.17%	+1.6%	87.6th	-10.2%	5/5
GOOGL	Communication	2.09%	-1.7%	86.8th	-18.8%	3/5
GOOG	Communication	1.75%	-2.1%	86.0th	-19.1%	3/5
SLB	Energy	1.45%	+4.3%	85.1th	0.0%	5/5
COST	Consumer Staples	1.41%	+3.3%	84.3th	-3.4%	4/5
ATO	Utilities	1.29%	+1.9%	83.5th	-2.9%	5/5

2026-04-01 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.330%

MSFT MICROSOFT CORP -0.310%

KLAC KLA CORP +0.260%

NKE NIKE INC CLASS B -0.250%

LRCX LAM RESEARCH CORP +0.220%

Top 20 holdings — 2026-04-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.34%	-2.6%	99.2th	-10.8%	3/5
NVDA	Information Tech	6.15%	-4.0%	98.3th	-17.3%	3/5
MSFT	Information Tech	4.90%	-8.8%	97.5th	-31.9%	1/5
META	Communication	3.55%	-13.3%	96.7th	-32.5%	1/5
TJX	Consumer Discret	3.54%	+0.2%	95.9th	-4.0%	5/5
LLY	Health Care	3.20%	-4.9%	95.0th	-18.7%	3/5
V	Financials	3.00%	-6.9%	94.2th	-16.8%	2/5
LRCX	Information Tech	2.98%	-0.4%	93.4th	-13.7%	4/5
KLAC	Information Tech	2.60%	+3.0%	92.6th	-7.9%	5/5
MA	Financials	2.41%	-6.0%	91.7th	-17.1%	2/5
AMAT	Information Tech	2.36%	-1.1%	90.9th	-10.2%	4/5
BRKB	Financials	2.29%	-1.8%	90.1th	-8.8%	2/5
CAT	Industrials	2.22%	-0.2%	89.3th	-10.2%	4/5
JNJ	Health Care	2.19%	-0.5%	88.4th	-3.2%	4/5
NFLX	Communication	2.18%	-3.2%	87.6th	-92.4%	1/5
GOOGL	Communication	2.10%	-1.9%	86.8th	-18.8%	3/5
GOOG	Communication	1.75%	-2.8%	86.0th	-19.1%	3/5
SLB	Energy	1.47%	+4.5%	85.1th	0.0%	5/5
COST	Consumer Staples	1.38%	-1.0%	84.3th	-3.4%	3/5
MRK	Health Care	1.28%	+0.5%	83.5th	-3.4%	5/5